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CapEx at other companies

Neogen logo
NeogenNEOG
$11.63M-64.7%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$15.32M+97.7%
HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$15.33M+329%
Tyson Foods logo
Tyson FoodsTSN
$145M-24.9%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$20.36M+217%
Merck & Co. logo
Merck & Co.MRK
$991M-25.4%

Other financials

Income statement

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Revenue$5.4M+1.7%
Gross profit$2.0M-6.9%
Operating income$298.0K+110%
Net income$92.0K+197%
EPS (diluted)$0.02+100%

Balance sheet

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Cash & equivalents$3.3M+46.6%
Total debt$849.0K-65.7%
Total equity$9.2M-4.1%
Total assets$13.2M-13.1%

Cash flow

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Operating cash flow$523.0K-17.2%
Free cash flow$375.0K-37.8%

Valuation

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Market cap$65.56M+10.9%
Enterprise value$63.13M+8.1%
P/E35.8×-6.3×
P/S2.6×+0.3×

Profitability

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Gross margin37.4%-3.5pp
Operating margin5.7%-2.5pp
Net margin10.6%+3.1pp
FCF margin8.6%-2.2pp

Returns & leverage

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Return on equity27.3%+8.4pp
Debt / equity0.1×-0.2×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by Where Food Comes From in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Where Food Comes From’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Where Food Comes From's capex?
Where Food Comes From (WFCF) reported capex of $148K in Q1 2026.
How has Where Food Comes From's capex changed year-over-year?
Where Food Comes From's capex increased by 410.3% year-over-year, from $29K to $148K.
What is the long-term trend for Where Food Comes From's capex?
Over 3 years (2022 to 2025), Where Food Comes From's capex has grown at a 20.3% compound annual growth rate (CAGR), from $89K to $155K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.